HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.97M
3
+$6.34M
4
NE icon
Noble Corp
NE
+$5.22M
5
GOGL
Golden Ocean Group
GOGL
+$5.11M

Top Sells

1
+$26.1M
2
+$24M
3
+$23.6M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 4.33%
188,050
-48,356
2
$86.3M 4%
829,847
-226,877
3
$84.7M 3.93%
2,960,040
-912,370
4
$68M 3.15%
1,819,066
-569,959
5
$60.7M 2.82%
368,191
-71,734
6
$54.8M 2.54%
530,477
-103,574
7
$51.4M 2.38%
1,020,189
-245,541
8
$50.6M 2.34%
1,078,509
-338,038
9
$50.2M 2.33%
18,917
-3,718
10
$47.9M 2.22%
657,194
-182,299
11
$47.7M 2.21%
1,166,228
-231,234
12
$46.9M 2.18%
151,988
-30,011
13
$43.3M 2.01%
975,114
-110,589
14
$42M 1.95%
696,801
-137,452
15
$42M 1.95%
91,431
-18,492
16
$39M 1.81%
3,607,829
-720,531
17
$36.7M 1.7%
369,867
-73,274
18
$32M 1.48%
+522,630
19
$30.5M 1.41%
731,989
-147,733
20
$29.8M 1.38%
320,868
-62,086
21
$29.2M 1.36%
557,968
-16,057
22
$28.7M 1.33%
1,122,979
-21,191
23
$28.4M 1.32%
751,993
-288,912
24
$27.2M 1.26%
309,288
-62,599
25
$27.1M 1.26%
931,764
-184,697
1
2 3 4 5